名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
中欧科技成长混合A | 0.9417 | 3.84% |
中欧科技成长混合C | 0.9403 | 3.83% |
中欧电子信息产业沪港… | 1.8322 | 3.53% |
中欧电子信息产业沪港… | 1.8031 | 3.53% |
中欧中证全指软件开发… | 0.8821 | 3.42% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.5335 | 2.07% |
中欧骏泰货币D | 0.5334 | 2.07% |
中欧货币B | 0.8599 | 2.01% |
中欧货币D | 0.8599 | 2.01% |
中欧滚钱宝货币B | 0.5079 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | 1.18% | -7.63% | -2.86% | -18.25% | -36.93% | -17.63% | 70.65% |
同类排名 [股票型] |
241 | 890 | 826 | 878 | 847 | 901 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-04-25 | 1.8129 | 1.8829 | -1.05% |
2024-04-24 | 1.8322 | 1.9022 | 3.53% |
2024-04-23 | 1.7698 | 1.8398 | 1.45% |
2024-04-22 | 1.7445 | 1.8145 | -0.39% |
2024-04-19 | 1.7513 | 1.8213 | -2.26% |
2024-04-18 | 1.7918 | 1.8618 | -0.75% |
2024-04-17 | 1.8054 | 1.8754 | 3.48% |
2024-04-16 | 1.7447 | 1.8147 | -3.74% |
2024-04-15 | 1.8124 | 1.8824 | -0.25% |
2024-04-12 | 1.8170 | 1.8870 | 0.73% |
2024-04-11 | 1.8039 | 1.8739 | 0.40% |
2024-04-10 | 1.7968 | 1.8668 | -2.44% |
2024-04-09 | 1.8418 | 1.9118 | 0.40% |
2024-04-08 | 1.8344 | 1.9044 | -1.38% |
2024-04-03 | 1.8601 | 1.9301 | -2.39% |
2024-04-02 | 1.9056 | 1.9756 | -1.33% |
2024-04-01 | 1.9313 | 2.0013 | 2.35% |
2024-03-29 | 1.8869 | 1.9569 | -0.15% |
2024-03-28 | 1.8897 | 1.9597 | 2.27% |
2024-03-27 | 1.8477 | 1.9177 | -3.90% |
2024-03-26 | 1.9226 | 1.9926 | -2.04% |
2024-03-25 | 1.9626 | 2.0326 | -3.11% |
2024-03-22 | 2.0257 | 2.0957 | -0.49% |
2024-03-21 | 2.0356 | 2.1056 | 0.28% |
2024-03-20 | 2.0300 | 2.1000 | 1.67% |
2024-03-19 | 1.9966 | 2.0666 | -1.13% |
2024-03-18 | 2.0194 | 2.0894 | 2.66% |
2024-03-15 | 1.9670 | 2.0370 | 1.25% |
2024-03-14 | 1.9427 | 2.0127 | -1.36% |
2024-03-13 | 1.9695 | 2.0395 | 0.48% |
2024-03-12 | 1.9601 | 2.0301 | -0.21% |
2024-03-11 | 1.9642 | 2.0342 | 1.30% |
2024-03-08 | 1.9390 | 2.0090 | 2.54% |
2024-03-07 | 1.8910 | 1.9610 | -2.42% |
2024-03-06 | 1.9379 | 2.0079 | -0.47% |
2024-03-05 | 1.9471 | 2.0171 | -1.08% |
2024-03-04 | 1.9683 | 2.0383 | 0.95% |
2024-03-01 | 1.9498 | 2.0198 | 2.56% |
2024-02-29 | 1.9012 | 1.9712 | 3.79% |
2024-02-28 | 1.8318 | 1.9018 | -5.24% |
2024-02-27 | 1.9330 | 2.0030 | 4.16% |
2024-02-26 | 1.8558 | 1.9258 | 0.12% |
2024-02-23 | 1.8536 | 1.9236 | 0.68% |
2024-02-22 | 1.8410 | 1.9110 | 1.95% |
2024-02-21 | 1.8058 | 1.8758 | -0.53% |
2024-02-20 | 1.8154 | 1.8854 | -0.72% |
2024-02-19 | 1.8286 | 1.8986 | 3.74% |
2024-02-08 | 1.7627 | 1.8327 | 3.83% |
2024-02-07 | 1.6977 | 1.7677 | 0.91% |
2024-02-06 | 1.6824 | 1.7524 | 6.68% |
2024-02-05 | 1.5770 | 1.6470 | -2.65% |
2024-02-02 | 1.6199 | 1.6899 | -2.97% |
2024-02-01 | 1.6695 | 1.7395 | 1.51% |
2024-01-31 | 1.6446 | 1.7146 | -3.85% |
2024-01-30 | 1.7105 | 1.7805 | -2.64% |
2024-01-29 | 1.7569 | 1.8269 | -3.48% |